Weighted-average Interbank Exchange Rate = 33.222 Baht/US Dollar
1.Average Counter Rates Quoted by Commercial Banks
( Baht/1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Telex Selling
Transfer Rates
UNITED STATES USD 32.9807 33.0787 33.3462
UNITED KINGDOM GBP 53.5188 53.6899 54.3967
EURO EUR 47.5515 47.6839 48.3322
JAPAN (100 Yen) JPY 36.4706 36.5751 37.2512
HONG KONG HKD 4.238 4.2558 4.3107
MALAYSIA * MYR 9.3207 9.3715 10.0127
SINGAPORE SGD 23.441 23.5146 23.9401
BRUNEI DARUSSALAM BND 23.413 23.5201 24.0074
PHILIPPINES PHP 0.6966 0.7012 0.7304
INDONESIA (1000 Rupiah) IDR 3.1937 3.2425 3.7823
INDIA INR 0.6532 0.6647 0.7605
SWITZERLAND CHF 31.4795 31.5678 32.0804
AUSTRALIA AUD 29.3674 29.4586 29.998
NEW ZEALAND NZD 23.4565 23.5347 24.0022
PAKISTAN * PKR 0.3824 0.3841 0.4064
CANADA CAD 30.8321 30.9252 31.4037
SWEDEN SEK 4.5455 4.5636 4.6348
DENMARK DKK 6.3779 6.3995 6.4932
NORWAY NOK 5.6602 5.6804 5.7665
CHINA CNY 4.8319 4.8447 4.8951
* Averaged from few commercial banks